Inno Holdings Inc.
INHD
$39.49
$38.443,660.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | -6.50M | -7.08M | -6.06M | -5.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 4.35M | 4.31M | 4.60M | 3.82M |
| Change in Net Operating Assets | -7.23M | -5.48M | -1.96M | -2.91M | -3.74M |
| Cash from Operations | -9.55M | -7.63M | -4.73M | -4.36M | -5.50M |
| Capital Expenditure | -12.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.95M | -1.85M | -3.28M | -1.66M | -1.61M |
| Cash from Investing | -4.96M | -1.85M | -3.28M | -1.66M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -91.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 42.56M | 41.83M | 17.06M | 8.54M | 7.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.60K | -203.00K |
| Cash from Financing | 42.56M | 41.83M | 17.06M | 8.52M | 6.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.05M | 32.35M | 9.05M | 2.50M | -150.60K |